Definitive EFV Returns And Dividends

Home » Issuers » iShares » MSCI Value Index Fund » Fundamentals

EFV - MSCI Value Index Fund Fundamentals

EFV Tracks This Index: MSCI EAFE Value Index
Description: The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent value characteristics.

Issuer: iShares
Expense Ratio: 0.40%
ETFdb Category: Foreign Large Cap Equities
ETF Home Page: EFV
Inception: 2005-08-01
Commission Free: TD Ameritrade

EFV Performance

1 Week Return:	-0.97%
2 Week Return:	-5.70%
4 Week Return:	-9.72%
13 Week Return:	-12.68%
26 Week Return:	3.53%
YTD Return:	-4.24%
1 Year Return:	-17.91%
3 Year Return:	5.27%
5 Year Return:	-40.24%

Data as of 05/23/2012

EFV Expenses & Fees

Expense Ratio: 0.40%
Category: Foreign Large Cap Equities
Category Range: 0.12% to 1.12%
Category Average: 0.49%

EFV Valuation

P/E Ratio:	8.96
Beta:	1.41
20 Day Moving Average:	$43.27
60 Day Moving Average:	$45.26

Data as of 05/23/2012

EFV Dividend

Annual Dividend Rate:	$1.93
Dividend Date:	2011-12-20
Dividend:	$0.71
Annual Dividend Yield %:	4.64%

Data as of 05/23/2012

EFV Volatility

5 Day Volatility:	208.07%
20 Day Volatility:	15.31%
50 Day Volatility:	17.71%
200 Day Volatility:	18.27%
Standard Deviation:	3.08%

Data as of 05/23/2012

Explore EFV on ETFdb

EFV Price & Trading Information: View EFV's latest price and trading information
EFV Holdings: View EFV holdings by asset class, sector, country and more
EFV Fact Sheet: View EFV's Fact Sheet
EFV Charts: Create custom charts of EFV
EFV Head-To-Head: See how EFV compares to any other ETF in terms holdings, dividends, and more
EFV Technical Indicators: Analyze EFV's momentum, relative strength, MACD and more
EFV Category Report: View the Foreign Large Cap Equities ETFdb Category Report
EFV Realtime Rating: See how EFV rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration